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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$296M
Cap. Flow
+$181M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.55%
Holding
936
New
133
Increased
304
Reduced
139
Closed
90

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.43M
5
CVX icon
Chevron
CVX
+$4.73M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.04M
2
ABB
ABB Ltd
ABB
+$1.29M
3
BN icon
Brookfield
BN
+$740K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590K
5
ENB icon
Enbridge
ENB
+$533K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.38%
3 Healthcare 13.23%
4 Consumer Discretionary 9.63%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
326
CrowdStrike
CRWD
$230B
$182K 0.01%
2,272
+1,672
+279% +$128K
SYF icon
327
Synchrony
SYF
$26.1B
$182K 0.01%
4,220
+220
+6% +$8.76K
GLW icon
328
Corning
GLW
$137B
$180K 0.01%
5,460
-202
-4% -$6.43K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$180K 0.01%
1,374
– –
ORLY icon
330
O'Reilly Automotive
ORLY
$74.9B
$176K 0.01%
2,340
+75
+3% +$5.25K
SLB icon
331
SLB Ltd
SLB
$77.3B
$176K 0.01%
3,207
-25
-0.8% -$1.26K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.9B
$174K 0.01%
3,001
– –
CINF icon
333
Cincinnati Financial
CINF
$26.5B
$172K 0.01%
1,389
– –
BR icon
334
Broadridge
BR
$19.6B
$172K 0.01%
839
+789
+1,578% +$159K
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.9B
$169K 0.01%
+1,573
New +$170K
AN icon
336
AutoNation
AN
$6.89B
$166K 0.01%
1,000
– –
LLYVA icon
337
Liberty Live Group Series A
LLYVA
$9.59B
$164K 0.01%
+3,869
New +$144K
VLO icon
338
Valero Energy
VLO
$98.7B
$160K 0.01%
937
+327
+54% +$46.9K
BHB icon
339
Bar Harbor Bankshares
BHB
$681M
$158K 0.01%
5,966
– –
ZTS icon
340
Zoetis
ZTS
$31.3B
$158K 0.01%
932
+77
+9% +$14.4K
DOC icon
341
Healthpeak Properties
DOC
$14.3B
$154K 0.01%
8,223
-1,127
-12% -$20.5K
ORI icon
342
Old Republic International
ORI
$10.3B
$153K 0.01%
4,988
+3,000
+151% +$87.2K
HPE icon
343
Hewlett Packard
HPE
$79.2B
$153K 0.01%
8,617
+691
+9% +$11.2K
SMG icon
344
ScottsMiracle-Gro
SMG
$3.59B
$153K 0.01%
2,047
+47
+2% +$2.92K
IWB icon
345
iShares Russell 1000 ETF
IWB
$50.5B
$152K 0.01%
+529
New +$145K
ROP icon
346
Roper Technologies
ROP
$39.3B
$150K 0.01%
268
+80
+43% +$43.6K
FAN icon
347
First Trust Global Wind Energy ETF
FAN
$285M
$149K 0.01%
9,692
+265
+3% +$4.08K
UVSP icon
348
Univest Financial
UVSP
$1.19B
$146K 0.01%
7,004
– –
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$145K 0.01%
1,671
-130
-7% -$10.8K
NGG icon
350
National Grid
NGG
$81.6B
$144K 0.01%
2,245
– –
12 13
14
15 16

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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CCM
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Trust Company of Vermont's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Vermont held 936 positions worth $1.8B, up 20% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trust Company of Vermont deployed $181M of net new capital in Q1 2024, opening 133 new positions and adding to 304 existing holdings. Its largest new stake was RTX Corp: 157,283 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.04M trimmed.

  • Trust Company of Vermont's largest Q1 2024 buy was RTX Corp: 157,283 shares worth $15.3M.
  • Trust Company of Vermont added most to Microsoft in Q1 2024, an estimated $11.1M increase.
  • Trust Company of Vermont's biggest Q1 2024 reduction was Comcast, cutting an estimated $2.04M.
  • Trust Company of Vermont fully exited ABB Ltd in Q1 2024, selling an estimated $1.29M.
  • Trust Company of Vermont's ten largest holdings make up 29% of its $1.8B portfolio in Q1 2024.
  • Trust Company of Vermont opened 133 new positions and closed 90 in Q1 2024.
  • Trust Company of Vermont's portfolio value rose 20% quarter-over-quarter to $1.8B.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.